CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 1M | $908.8M | 6.4% | $29.43 | +183.73% | 18 qtrssince 2019-Q1 | Increased 67 |
S&P GLOBAL INC | 2.2M | $871.2M | 6.1% | $216.54 | +79.25% | 18 qtrssince 2019-Q1 | Increased 67 |
ANALOG DEVICES INC | 3.3M | $643M | 4.5% | $99.85 | +85.86% | 18 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.3M | $556.6M | 3.9% | $155.19 | +49.30% | 18 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 4.4M | $524.8M | 3.7% | $96.28 | +22.78% | 18 qtrssince 2019-Q1 | Increased 62 |
APPLIED MATERIALS INC | 3.6M | $516.6M | 3.6% | $56.28 | +150.60% | 14 qtrssince 2020-Q1 | Increased 62 |
MICROSOFT CORP | 1.5M | $516.6M | 3.6% | $224.23 | +46.62% | 14 qtrssince 2020-Q1 | Increased 62 |
EQUIFAX INC | 2.1M | $487.5M | 3.4% | $122.86 | +87.49% | 18 qtrssince 2019-Q1 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 907,214 | $473.3M | 3.3% | $301.13 | +69.52% | 18 qtrssince 2019-Q1 | Increased 65 |
INTERCONTINENTALEXCHANGE GRO COM | 4M | $453.8M | 3.2% | $73.85 | +47.44% | 18 qtrssince 2019-Q1 | Increased 62 |
AGILENT TECHNOLOGIES INC | 3.7M | $450.4M | 3.1% | $81.67 | +43.91% | 18 qtrssince 2019-Q1 | Increased 66 |
WILLIS TOWERS WATSON PLC | 1.9M | $443.4M | 3.1% | $170.82 | +31.97% | 18 qtrssince 2019-Q1 | Increased 62 |
AON PLC | 1.3M | $433.2M | 3.0% | $196.98 | +71.61% | 13 qtrssince 2020-Q2 | Increased 62 |
IQVIA HOLDINGS INC | 1.9M | $416.8M | 2.9% | $211.73 | +4.57% | 10 qtrssince 2021-Q1 | Increased 62 |
VERISIGN INC | 1.8M | $406.5M | 2.8% | $185.04 | +19.44% | 18 qtrssince 2019-Q1 | Increased 58 |
BRUNSWICK CORP | 4.4M | $382M | 2.7% | $50.12 | +59.48% | 17 qtrssince 2019-Q2 | Increased 58 |
CBRE GROUP INC - A | 4.6M | $373.7M | 2.6% | $53.03 | +51.44% | 18 qtrssince 2019-Q1 | Increased 58 |
AMERICAN TOWER CORP | 1.9M | $363.5M | 2.5% | $163.69 | +6.65% | 18 qtrssince 2019-Q1 | Increased 58 |
CME GROUP INC | 1.9M | $350.2M | 2.4% | $137.01 | +21.12% | 18 qtrssince 2019-Q1 | Increased 58 |
BLACKROCK INC | 499,376 | $345.1M | 2.4% | $663.15 | -2.05% | 7 qtrssince 2021-Q4 | Increased 62 |
CANTILLON CAPITAL MANAGEMENT LLC manages $14.3B across 38 positions as of Q2 2023. Top holdings: AVGO (6.4%), SPGI (6.1%), ADI (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 1, increased 35, trimmed 1. Top move: AVGO (INCREASED, conviction 67). Portfolio: $14.3B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer